BAMCO INC /NY/ – Vulcan Materials Company Transaction History
BAMCO INC /NY/ portfolio value:
$28.15M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.33% | -48.39K shares | -4.09M | $157.71 | 178.51K |
| Q2 2022 | share | Decrease | -14.00% | -36.94K shares | -16.22M | $142.1 | 226.90K |
| Q1 2022 | share | Decrease | -1.95% | -5.24K shares | -7.38M | $183.7 | 263.85K |
| Q4 2021 | share | Increase | +16.36% | 37.83K shares | 16.73M | $206.83 | 269.09K |
| Q3 2021 | share | 0.00% | 0 shares | -1.13M | $168.85 | 231.25K | |
| Q2 2021 | share | Increase | +106.20% | 119.10K shares | 21.32M | $173.41 | 231.25K |
| Q1 2021 | share | Increase | +16.14% | 15.58K shares | 4.60M | $167.77 | 112.15K |
| Q4 2020 | share | Increase | +19.44% | 15.72K shares | 3.36M | $147.12 | 96.56K |
| Q3 2020 | share | Decrease | -13.27% | -12.37K shares | 158K | $134.13 | 80.84K |
| Q2 2020 | share | Decrease | -36.90% | -54.50K shares | -5.16M | $114.35 | 93.22K |
| Q1 2020 | share | Increase | +55.70% | 52.84K shares | 2.30M | $106.31 | 147.72K |
| Q4 2019 | share | Increase | +15.78% | 12.93K shares | 1.26M | $141.26 | 94.88K |
| Q3 2019 | share | Decrease | -10.75% | -9.87K shares | -214K | $148.04 | 81.95K |
| Q2 2019 | share | Increase | +0.26% | 235 shares | 1.76M | $134.11 | 91.82K |
| Q1 2019 | share | Increase | 0.00% | 91.58K shares | 10.84M | $115.36 | 91.58K |
| Q4 2018 | share | Decrease | -100.00% | -211.35K shares | -23.50M | $96 | 0 |
| Q3 2018 | share | Decrease | -54.30% | -251.10K shares | -36.18M | $107.75 | 211.35K |
| Q2 2018 | share | 0.00% | 0 shares | 6.88M | $124.75 | 462.46K | |
| Q1 2018 | share | Increase | +20.26% | 77.89K shares | 3.43M | $110.12 | 462.46K |
| Q4 2017 | share | Increase | +26.58% | 80.74K shares | 13.02M | $123.53 | 384.56K |
| Q3 2017 | share | Increase | +14.70% | 38.93K shares | 2.78M | $114.86 | 303.81K |
| Q2 2017 | share | Increase | +12.10% | 28.6K shares | 5.08M | $121.38 | 264.88K |
| Q1 2017 | share | Increase | +2.74% | 6.29K shares | -315K | $115.22 | 236.28K |
| Q4 2016 | share | Increase | +0.04% | 100 shares | 2.63M | $119.43 | 229.99K |
| Q3 2016 | share | Increase | 0.00% | 229.89K shares | 26.14M | $108.37 | 229.89K |